European Investment Bank 3,000%
EO-Medium-Term Notes 2023(33)
ISIN: XS2647979181WKN: A3LKWDWährung: EUR
101,01 %
-0,07 %
-0,07
Börse:
Stand:
09:33
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Börse / Markt | Letzter | Kurszeit | Nominal EUR | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 101,01% | 09:33 | 4.000 | 4.040,36 |
Berlin | 100,45% | 08:06 | ||
Düsseldorf | 100,93% | 09:06 | ||
München | 100,45% | 08:00 | ||
L&S | 101,08% | 10:05 | ||
Quotrix | 101,37% | 07:27 | ||
Frankfurt | 100,83% | 02.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,51 | -0,34 | -1,00 | -1,22 | ||
Volatilität [%] | 3,190 | 3,614 | 4,686 | 4,546 | ||
Sharpe-Ratio | -9,372 | -1,413 | -0,7963 | -0,6714 | ||
Hoch | 101,97 | 101,97 | 102,81 | 104,50 | ||
Tief | 101,01 | 101,01 | 99,17 | 99,17 | ||
Hist. Kurs | 101,53 | 101,36 | 102,03 | 102,26 | ||
∅-Preis | 101,45 | 101,42 | 101,26 | 101,78 | ||
∅-Volumen | 874,26 Tsd. | 2,42 Mio. | 3,25 Mio. | 2,96 Mio. | ||
Max. Verlust [%] | -0,5989 | -0,6819 | -2,785 | -4,682 | ||
Max. Verlustperiode (Handelstage) | 3 | 18 | 88 | 187 | ||
Max. Verlustperiode (Kalendertage) | 5 | 26 | 125 | 273 |
Quotes
- Geld (09:48)101,06
- Brief (09:48)101,46
- Spread (in %)0,3990 (0,39 %)
- Geld Nominal1.000.000
- Brief Nominal200.000
Kursdaten
- Eröffnungskurs101,10
- Tageshoch101,11
- Tagestief101,01
- Kurs (09:33)101,01
- Umsatz EUR4.040,36
- Nominal EUR4.000,00
Kursdaten Vortag
- Vortag-Eröffnung101,41
- Vortag-Hoch101,47
- Vortag-Tief101,05
- Vortag-Schlusskurs101,08
Stammdaten
- WertpapiertypAnleihe
- ISINXS2647979181
- WKNA3LKWD
- EmittentEuropean Investment Bank (EIB)
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,000
- Zinstermin15.7.
- Emissionsdatum11.07.2023
- Fälligkeit15.07.2033
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